| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,050000 | 09/04/2026 | 0,48% | 28,44% | ***** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,098446 | 08/04/2026 | 0,48% | 15,23% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,003680 | 09/04/2026 | 0,48% | 11,09% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,684416 | 09/04/2026 | 0,48% | 27,85% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,950000 | 09/04/2026 | 0,48% | 1,39% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,600000 | 09/04/2026 | 0,48% | 8,77% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 175,320000 | 09/04/2026 | 0,48% | 23,45% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 99,009055 | 08/04/2026 | 0,48% | · | ND |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,335100 | 09/04/2026 | 0,48% | 8,76% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,001500 | 09/04/2026 | 0,48% | 1,38% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,533300 | 09/04/2026 | 0,48% | 8,76% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,129200 | 09/04/2026 | 0,48% | 9,47% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,530139 | 07/04/2026 | 0,48% | 8,36% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 321,215233 | 09/04/2026 | 0,48% | 10,18% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 13.012,940000 | 09/04/2026 | 0,48% | 8,76% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.738,300000 | 09/04/2026 | 0,48% | 8,76% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,868635 | 09/04/2026 | 0,48% | 3,16% | *** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,620000 | 08/04/2026 | 0,48% | 17,46% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,003711 | 08/04/2026 | 0,48% | 15,20% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,996301 | 08/04/2026 | 0,48% | 15,29% | *** |
